Finance –Regulatory Reporting – AVP/VP

Huatai Financial Holdings (Hong Kong) Limited; Hong Kong; On-site; HKD 420,000 - 660,000; Full time

Job summary

Huatai Financial Holdings (Hong Kong) Limited, the Hong Kong affiliate of Huatai Securities, is seeking a seasoned finance professional to perform daily accounting, ledger management, and regulatory reporting for licensed entities. You will ensure consistency across records and regulatory filings while maintaining compliance with HK rules.

The role emphasizes client money segregation, cross-functional collaboration, and a strong focus on regulatory accuracy in a dynamic financial environment.

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• Minimum five years of relevant finance experience.
• Audit experience with Big Four accounting firm and in-house finance experience in financial institute.
• A professional qualification such as CPA or ACCA are preferred.
• Excellent communication and coordination skills, with the ability to drive effective collaboration across functions and organizational levels.
• Detail-oriented, accountable, and able to perform effectively under pressure, with a strong commitment to innovation and the ability to adapt to rapid changes in the company and industry.

Responsibilities

• Perform daily accounting, ledger management, reconciliations, period-end closing, and regulatory financial data support for licensed entities and related businesses.
• Standardize the scope of accounting and treatment principles to ensure consistency across accounting records, financial statements, business systems, and regulatory reports.
• Apply strong knowledge of Hong Kong regulatory requirements and practical experience in local regulatory rules, regulatory capital calculation parameters, and routine regulatory reporting.
• Accurately perform client money segregation calculations, accounting, and reconciliations.

Skills

Communication

Coordination

Detail-oriented

Regulatory reporting

Audit experience

Education

Bachelor’s degree or above in Accounting/Finance/Economics

Job description

About Us

Huatai International Financial Holdings Company Limited ("Huatai International" or "the Company"), is the only overseas wholly-owned or controlled subsidiary of Huatai Securities. Huatai International is the Huatai Group’s international arm which plays a crucial role in the group’s internationalization strategy by: a) not only providing offshore capital market services (and a global business platform) but also provides onshore clients with valuable cross-border capital market services (aligned with the mainland China government’s policies and commercial intentions); b) actively making use of Huatai Securities’ leading position, distribution network and customer base in mainland China; c) integrating on a global basis across many jurisdictions and regions, a successful and fully integrated international financial platform with innovative financial services solutions. Huatai International operates as a holding company for consolidating all of the group’s cross-border businesses and companies under one umbrella, offering a truly unified and international business platform. In recognition of such international strength, the renowned international rating agency Standard and Poor’s has assigned Huatai International a "BBB+" rating (for long term) and "A-2" (for short-term).

Job Description

Perform daily accounting, ledger management, reconciliations, period-end closing, and regulatory financial data support for licensed entities and related businesses. Standardize the scope of accounting and treatment principles to ensure consistency across accounting records, financial statements, business systems, and regulatory reports. Apply strong knowledge of Hong Kong regulatory requirements and practical experience in local regulatory rules, regulatory capital calculation parameters, and routine regulatory reporting. Accurately perform client money segregation calculations, accounting, and reconciliations.

Qualifications

• Bachelor’s degree or above in Accounting, Financial Management, Finance, Economics, or a related discipline.
• Minimum five years of relevant finance experience.
• Audit experience with Big Four accounting firm and in-house finance experience in financial institute.
• A professional qualification such as CPA or ACCA are preferred.
• Excellent communication and coordination skills, with the ability to drive effective collaboration across functions and organizational levels.
• Detail-oriented, accountable, and able to perform effectively under pressure, with a strong commitment to innovation and the ability to adapt to rapid changes in the company and industry.

Why work here?

At our organization, we strive to create an environment that fosters growth, collaboration, and innovation. We value our employees’ contributions and provide ample opportunities for professional development. Our team is passionate, driven, and committed to making a meaningful impact. Join us to be part of a dynamic workforce where your skills and ideas are valued and where you can grow both personally and professionally. Together, let’s achieve greatness and create a rewarding journey.